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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
126
DELISTED
Calgon Carbon Corp
CCC
$16.2M 0.25%
1,109,751
+350,655
+46% +$5.38M
COKE icon
127
Coca-Cola Consolidated
COKE
$13.2B
$16.2M 0.25%
785,950
-694,920
-47% -$12.4M
BLKB icon
128
Blackbaud
BLKB
$1.64B
$16M 0.24%
208,729
-2,835
-1% -$201K
BOH icon
129
Bank of Hawaii
BOH
$3.19B
$15.7M 0.24%
190,178
-2,640
-1% -$225K
OMCL icon
130
Omnicell
OMCL
$1.95B
$15.6M 0.24%
384,564
-81,100
-17% -$2.99M
FET icon
131
Forum Energy Technologies
FET
$621M
$15.4M 0.24%
37,217
+4,985
+15% +$2.14M
ALR
132
DELISTED
Alere Inc
ALR
$15.3M 0.23%
384,769
-83,888
-18% -$3.27M
PINC
133
DELISTED
Premier
PINC
$15.3M 0.23%
479,334
-6,515
-1% -$205K
NPO icon
134
Enpro
NPO
$6.73B
$15.2M 0.23%
213,741
+34,545
+19% +$2.29M
SR icon
135
Spire
SR
$4.96B
$15M 0.23%
221,882
-3,080
-1% -$200K
JBTM
136
JBT Marel
JBTM
$7.56B
$14.9M 0.23%
169,872
-2,275
-1% -$197K
CPF icon
137
Central Pacific Financial
CPF
$1.04B
$14.9M 0.23%
487,320
-6,575
-1% -$204K
AIN icon
138
Albany International
AIN
$2.18B
$14.6M 0.22%
317,800
+152,955
+93% +$7.11M
MRC
139
DELISTED
MRC Global
MRC
$14.3M 0.22%
782,519
-9,325
-1% -$185K
CAG icon
140
Conagra Brands
CAG
$7.4B
$14M 0.21%
347,575
-16,840
-5% -$672K
SPXC icon
141
SPX Corp
SPXC
$10.5B
$13.7M 0.21%
566,060
-8,235
-1% -$204K
MWA icon
142
Mueller Water Products
MWA
$4.06B
$13.6M 0.21%
1,148,692
-15,450
-1% -$196K
NFX
143
DELISTED
Newfield Exploration
NFX
$13.5M 0.21%
366,300
+151,300
+70% +$5.89M
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$13.1M 0.2%
+218,780
New +$12.8M
BCOV
145
DELISTED
Brightcove, Inc.
BCOV
$12.9M 0.2%
1,445,561
+196,030
+16% +$1.56M
MRSH
146
Marsh
MRSH
$90.4B
$11.3M 0.17%
152,920
+10,470
+7% +$748K
RBC icon
147
RBC Bearings
RBC
$18.3B
$11.2M 0.17%
115,091
-1,575
-1% -$146K
APC
148
DELISTED
Anadarko Petroleum
APC
$11M 0.17%
178,125
+33,630
+23% +$2.24M
HMN icon
149
Horace Mann Educators
HMN
$2.14B
$10.9M 0.17%
265,205
-3,590
-1% -$150K
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.8M 0.16%
277,490
-263,590
-49% -$10.9M
4 5
6
7 8

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Cramer Rosenthal McGlynn's Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.